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HOOKER FURNISHINGS CORP (HOFT) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:HOFT - US4390381006 - Common Stock

10.68 USD
-0.87 (-7.53%)
Last: 12/5/2025, 8:26:17 PM
Fundamental Rating

4

Overall HOFT gets a fundamental rating of 4 out of 10. We evaluated HOFT against 61 industry peers in the Household Durables industry. While HOFT seems to be doing ok healthwise, there are quite some concerns on its profitability. HOFT is valued correctly, but it does not seem to be growing. HOFT also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

HOFT had negative earnings in the past year.
HOFT had a negative operating cash flow in the past year.
In multiple years HOFT reported negative net income over the last 5 years.
In multiple years HOFT reported negative operating cash flow during the last 5 years.
HOFT Yearly Net Income VS EBIT VS OCF VS FCFHOFT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M

1.2 Ratios

HOFT has a Return On Assets of -4.65%. This is in the lower half of the industry: HOFT underperforms 72.13% of its industry peers.
HOFT has a worse Return On Equity (-6.70%) than 68.85% of its industry peers.
Industry RankSector Rank
ROA -4.65%
ROE -6.7%
ROIC N/A
ROA(3y)-0.8%
ROA(5y)-0.46%
ROE(3y)-1.28%
ROE(5y)-0.69%
ROIC(3y)N/A
ROIC(5y)N/A
HOFT Yearly ROA, ROE, ROICHOFT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

1.3 Margins

The Gross Margin of HOFT (22.54%) is worse than 65.57% of its industry peers.
HOFT's Gross Margin has improved in the last couple of years.
HOFT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.54%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.53%
GM growth 5Y3.77%
HOFT Yearly Profit, Operating, Gross MarginsHOFT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

5

2. Health

2.1 Basic Checks

HOFT does not have a ROIC to compare to the WACC, probably because it is not profitable.
HOFT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, HOFT has less shares outstanding
HOFT has a worse debt/assets ratio than last year.
HOFT Yearly Shares OutstandingHOFT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
HOFT Yearly Total Debt VS Total AssetsHOFT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

An Altman-Z score of 3.11 indicates that HOFT is not in any danger for bankruptcy at the moment.
HOFT has a Altman-Z score (3.11) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.03 indicates that HOFT is not too dependend on debt financing.
HOFT has a Debt to Equity ratio of 0.03. This is in the better half of the industry: HOFT outperforms 78.69% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 3.11
ROIC/WACCN/A
WACC8.63%
HOFT Yearly LT Debt VS Equity VS FCFHOFT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

2.3 Liquidity

A Current Ratio of 2.99 indicates that HOFT has no problem at all paying its short term obligations.
The Current ratio of HOFT (2.99) is comparable to the rest of the industry.
HOFT has a Quick Ratio of 1.37. This is a normal value and indicates that HOFT is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.37, HOFT is in the better half of the industry, outperforming 65.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.99
Quick Ratio 1.37
HOFT Yearly Current Assets VS Current LiabilitesHOFT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

3

3. Growth

3.1 Past

HOFT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1030.77%.
The Revenue has decreased by -6.46% in the past year.
HOFT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -8.23% yearly.
EPS 1Y (TTM)-1030.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-63.16%
Revenue 1Y (TTM)-6.46%
Revenue growth 3Y-12.51%
Revenue growth 5Y-8.23%
Sales Q2Q%-13.6%

3.2 Future

The Earnings Per Share is expected to grow by 73.53% on average over the next years. This is a very strong growth
Based on estimates for the next years, HOFT will show a quite strong growth in Revenue. The Revenue will grow by 12.95% on average per year.
EPS Next Y43.43%
EPS Next 2Y73.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-11.94%
Revenue Next 2Y0.76%
Revenue Next 3Y3%
Revenue Next 5Y12.95%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
HOFT Yearly Revenue VS EstimatesHOFT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200M 400M 600M 800M
HOFT Yearly EPS VS EstimatesHOFT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 2 3

4

4. Valuation

4.1 Price/Earnings Ratio

HOFT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 8.87, the valuation of HOFT can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HOFT indicates a rather cheap valuation: HOFT is cheaper than 90.16% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of HOFT to the average of the S&P500 Index (36.10), we can say HOFT is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 8.87
HOFT Price Earnings VS Forward Price EarningsHOFT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

HOFT's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. HOFT is more expensive than 80.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 59.73
HOFT Per share dataHOFT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as HOFT's earnings are expected to grow with 73.53% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y73.53%
EPS Next 3YN/A

8

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 7.97%, HOFT is a good candidate for dividend investing.
HOFT's Dividend Yield is rather good when compared to the industry average which is at 3.05. HOFT pays more dividend than 98.36% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, HOFT pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.97%

5.2 History

The dividend of HOFT is nicely growing with an annual growth rate of 8.58%!
HOFT has paid a dividend for at least 10 years, which is a reliable track record.
HOFT has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)8.58%
Div Incr Years9
Div Non Decr Years11
HOFT Yearly Dividends per shareHOFT Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

The earnings of HOFT are negative and hence is the payout ratio. HOFT will probably not be able to sustain this dividend level.
HOFT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-76.94%
EPS Next 2Y73.53%
EPS Next 3YN/A
HOFT Yearly Income VS Free CF VS DividendHOFT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M

HOOKER FURNISHINGS CORP

NASDAQ:HOFT (12/5/2025, 8:26:17 PM)

10.68

-0.87 (-7.53%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)12-04 2025-12-04
Earnings (Next)04-15 2026-04-15/bmo
Inst Owners75.45%
Inst Owner Change-1.56%
Ins Owners2.61%
Ins Owner Change8.95%
Market Cap114.81M
Revenue(TTM)376.28M
Net Income(TTM)-12.93M
Analysts85.71
Price Target15.3 (43.26%)
Short Float %2.03%
Short Ratio6.04
Dividend
Industry RankSector Rank
Dividend Yield 7.97%
Yearly Dividend0.92
Dividend Growth(5Y)8.58%
DP-76.94%
Div Incr Years9
Div Non Decr Years11
Ex-Date09-19 2025-09-19 (0.23)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-118.35%
Min EPS beat(2)-153.27%
Max EPS beat(2)-83.43%
EPS beat(4)0
Avg EPS beat(4)-178.72%
Min EPS beat(4)-239.15%
Max EPS beat(4)-83.43%
EPS beat(8)1
Avg EPS beat(8)-259.47%
EPS beat(12)3
Avg EPS beat(12)-372.4%
EPS beat(16)4
Avg EPS beat(16)-309.96%
Revenue beat(2)0
Avg Revenue beat(2)-8.77%
Min Revenue beat(2)-11.66%
Max Revenue beat(2)-5.88%
Revenue beat(4)2
Avg Revenue beat(4)-3.84%
Min Revenue beat(4)-11.66%
Max Revenue beat(4)1.24%
Revenue beat(8)2
Avg Revenue beat(8)-3.17%
Revenue beat(12)3
Avg Revenue beat(12)-4.95%
Revenue beat(16)5
Avg Revenue beat(16)-4.05%
PT rev (1m)0%
PT rev (3m)-11.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-180.56%
EPS NY rev (1m)0%
EPS NY rev (3m)-607.69%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)-19.77%
Revenue NY rev (1m)-1.09%
Revenue NY rev (3m)-12.11%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.87
P/S 0.31
P/FCF N/A
P/OCF N/A
P/B 0.59
P/tB 0.73
EV/EBITDA 59.73
EPS(TTM)-1.21
EYN/A
EPS(NY)1.2
Fwd EY11.27%
FCF(TTM)-1.28
FCFYN/A
OCF(TTM)-0.95
OCFYN/A
SpS35
BVpS17.96
TBVpS14.68
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.65%
ROE -6.7%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.54%
FCFM N/A
ROA(3y)-0.8%
ROA(5y)-0.46%
ROE(3y)-1.28%
ROE(5y)-0.69%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.53%
GM growth 5Y3.77%
F-Score3
Asset Turnover1.35
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA 2.62
Cap/Depr 39.13%
Cap/Sales 0.93%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.99
Quick Ratio 1.37
Altman-Z 3.11
F-Score3
WACC8.63%
ROIC/WACCN/A
Cap/Depr(3y)52.93%
Cap/Depr(5y)52.46%
Cap/Sales(3y)1.04%
Cap/Sales(5y)0.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1030.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-63.16%
EPS Next Y43.43%
EPS Next 2Y73.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.46%
Revenue growth 3Y-12.51%
Revenue growth 5Y-8.23%
Sales Q2Q%-13.6%
Revenue Next Year-11.94%
Revenue Next 2Y0.76%
Revenue Next 3Y3%
Revenue Next 5Y12.95%
EBIT growth 1Y-352.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-119.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-113.08%
OCF growth 3YN/A
OCF growth 5YN/A

HOOKER FURNISHINGS CORP / HOFT FAQ

What is the fundamental rating for HOFT stock?

ChartMill assigns a fundamental rating of 4 / 10 to HOFT.


What is the valuation status of HOOKER FURNISHINGS CORP (HOFT) stock?

ChartMill assigns a valuation rating of 4 / 10 to HOOKER FURNISHINGS CORP (HOFT). This can be considered as Fairly Valued.


How profitable is HOOKER FURNISHINGS CORP (HOFT) stock?

HOOKER FURNISHINGS CORP (HOFT) has a profitability rating of 1 / 10.


What is the earnings growth outlook for HOOKER FURNISHINGS CORP?

The Earnings per Share (EPS) of HOOKER FURNISHINGS CORP (HOFT) is expected to grow by 43.43% in the next year.